IAM
JCP

ICM Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

ICM Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,870
Closed -$101K – 80
2015
Q2 		$101K Buy
11,870
+160
+1% +$1.36K 0.1% 72
2015
Q1 		$98K Sell
11,710
-2,095
-15% -$17.5K 0.11% 66
2014
Q4 		$89K Buy
+13,805
New +$89K 0.09% 60